HBK Sorce Advisory’s First Trust Small Cap Core AlphaDEX Fund FYX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $249K | Sell |
|
|||||
|
2025
Q2 | $221K | Sell |
|
|||||
|
2025
Q1 | $204K | Sell |
|
|||||
|
2024
Q4 | $231K | Sell |
|
|||||
|
2024
Q3 | $239K | Sell |
|
|||||
|
2024
Q2 | $235K | Sell |
|
|||||
|
2024
Q1 | $244K | Sell |
|
|||||
|
2023
Q4 | $243K | Sell |
|
|||||
|
2023
Q3 | $233K | Sell |
|
|||||
|
2023
Q2 | $255K | Sell |
|
|||||
|
2023
Q1 | $283K | Sell |
|
|||||
|
2022
Q4 | $558K | Buy |
|
|||||
|
2022
Q3 | $299K | Sell |
|
|||||
|
2022
Q2 | $325K | Sell |
|
|||||
|
2022
Q1 | $393K | Sell |
|
|||||
|
2021
Q4 | $433K | Sell |
|
|||||
|
2021
Q3 | $417K | Sell |
|
|||||
|
2021
Q2 | $428K | Sell |
|
|||||
|
2021
Q1 | $469K | Sell |
|
|||||
|
2020
Q4 | $454K | Sell |
|
|||||
|
2020
Q3 | $366K | Sell |
|
|||||
|
2020
Q2 | $570K | Sell |
|
|||||
|
2020
Q1 | $433K | Sell |
|
|||||
|
2019
Q4 | $700K | Sell |
|
|||||
|
2019
Q3 | $676K | Sell |
|
|||||
|
2019
Q2 | $701K | Sell |
|
|||||
|
2019
Q1 | $714K | Buy |
|
|||||
|
2018
Q4 | $535K | Buy |
|
|||||
|
2018
Q3 | – | Sell |
|
|||||
|
2018
Q2 | $362K | Buy |
|
|||||
|
2018
Q1 | – | Sell |
|
|||||
|
2017
Q4 | $383K | Sell |
|
|||||
|
2017
Q3 | $375K | Buy |
|
|||||
|
2017
Q2 | $354K | Buy |
|
|||||
|
2017
Q1 | $342K | Buy |
|
|||||
|
2016
Q4 | $304K | Buy |
|
|||||
|
2016
Q3 | $255K | Buy |
|